Financial results - IMPLANT EXPERT ORADEA S.R.L.

Financial Summary - Implant Expert Oradea S.r.l.
Unique identification code: 41557549
Registration number: J2019002077057
Nace: 8623
Sales - Ron
732.446
Net Profit - Ron
-47.513
Employees
10
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Company Implant Expert Oradea S.r.l. with Fiscal Code 41557549 recorded a turnover of 2024 of 732.446, with a net profit of -47.513 and having an average number of employees of 10. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Implant Expert Oradea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.501 492.468 855.812 623.345 750.715 732.446
Total Income - EUR - - - - 26.553 503.033 876.388 625.997 736.692 729.824
Total Expenses - EUR - - - - 71.336 518.494 760.476 658.631 775.874 777.337
Gross Profit/Loss - EUR - - - - -44.783 -15.461 115.911 -32.634 -39.182 -47.513
Net Profit/Loss - EUR - - - - -45.049 -19.780 108.201 -38.746 -43.053 -47.513
Employees - - - - 0 7 9 8 10 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -1.9%, from 750.715 euro in the year 2023, to 732.446 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Implant Expert Oradea S.r.l. - CUI 41557549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 121.071 114.219 116.413 100.931 100.630 90.649
Current Assets - - - - 86.389 144.547 290.275 195.112 166.128 107.362
Inventories - - - - 69.014 110.059 138.462 103.497 92.348 78.505
Receivables - - - - -146 1.738 684 560 1.452 17.267
Cash - - - - 17.520 32.750 151.129 91.056 72.329 11.589
Shareholders Funds - - - - -42.941 -61.981 47.594 8.996 -34.085 -81.407
Social Capital - - - - 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - - 267.805 320.518 358.874 285.413 298.503 278.475
Income in Advance - - - - 1.052 903 2.040 2.789 3.689 1.124
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.362 euro in 2024 which includes Inventories of 78.505 euro, Receivables of 17.267 euro and cash availability of 11.589 euro.
The company's Equity was valued at -81.407 euro, while total Liabilities amounted to 278.475 euro. Equity decreased by -47.513 euro, from -34.085 euro in 2023, to -81.407 in 2024. The Debt Ratio was 140.5% in the year 2024.

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